| PZENA INVESTMENT MANAGEMENT LLC |
| 0.14% | 0.14% | #12 | $49.2M | 1.8M | $44.0M | 1.7M | +96,804+5.70% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $43.9M | 1.6M | $37.5M | 1.4M | +153,018+10.58% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #36 | $34.0M | 1.2M | $36.4M | 1.4M | -165,536-11.80% | Reduce |
| COOKE & BIELER LP |
| 0.35% | 0.44% | #6 | $30.3M | 1.1M | $38.6M | 1.5M | -384,721-25.84% | Reduce |
| Lodge Hill Capital, LLC |
| 4.26% | 4.53% | #2 | $25.4M | 926,014 | $23.5M | 905,014 | +21,000+2.32% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #37 | $25.4M | 924,936 | $25.1M | 967,068 | -42,132-4.36% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $22.0M | 802,377 | $20.7M | 798,418 | +3,959+0.50% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.1% | 0.1% | #13 | $21.5M | 782,462 | $18.0M | 694,763 | +87,699+12.62% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #32 | $18.2M | 662,201 | $15.1M | 581,933 | +80,268+13.79% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #64 | $14.4M | 524,052 | $11.7M | 453,077 | +70,975+15.67% | Add |
| Twin Lions Management LLC |
| 10.84% | 17.44% | #1 | $13.8M | 504,210 | $28.9M | 1.1M | -608,991-54.71% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #85 | $12.6M | 458,813 | $11.5M | 443,973 | +14,840+3.34% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.04% | #19 | $10.3M | 375,988 | $12.3M | 475,796 | -99,808-20.98% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $10.1M | 369,824 | $10.4M | 401,852 | -32,028-7.97% | Reduce |
| Meros Investment Management, LP |
| 3.13% | 2.42% | #3 | $9.9M | 359,568 | $5.6M | 215,194 | +144,374+67.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #57 | $9.6M | 350,661 | $1.9M | 73,784 | +276,877+375.25% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.02% | 0.02% | #27 | $7.3M | 267,286 | $7.0M | 270,662 | -3,376-1.25% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #76 | $7.1M | 259,802 | $8.9M | 343,042 | -83,240-24.27% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $6.7M | 244,061 | $107,309 | 4,140 | +239,921+5,795.19% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.01% | #22 | $6.4M | 234,068 | $2.2M | 84,503 | +149,565+176.99% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $5.9M | 213,708 | $4.8M | 183,884 | +29,824+16.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $5.2M | 189,289 | $9.7M | 297,591 | -108,302-36.39% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $5.1M | 185,569 | $4.3M | 166,337 | +19,232+11.56% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $5.0M | 181,648 | $3.3M | 129,094 | +52,554+40.71% | Add |
| FMR LLC |
| <0.01% | <0.01% | #101 | $4.8M | 176,414 | $4.6M | 176,369 | +45+0.03% | Add |
| CenterBook Partners LP |
| 0.23% | 0.07% | #9 | $4.6M | 169,048 | $1.2M | 47,634 | +121,414+254.89% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #48 | $3.9M | 141,752 | $631,515 | 24,364 | +117,388+481.81% | Add |
| NORGES BANK |
| <0.01% | — | #84 | $3.8M | 140,300 | $0 | 0 | +140,300 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #14 | $3.6M | 132,152 | $3.3M | 127,535 | +4,617+3.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #63 | $3.5M | 127,992 | $3.2M | 123,030 | +4,962+4.03% | Add |
| Atom Investors LP |
| 0.31% | 0.43% | #8 | $3.5M | 127,366 | $6.0M | 231,849 | -104,483-45.07% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #102 | $3.4M | 122,236 | $630,786 | 24,261 | +97,975+403.84% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #60 | $3.4M | 123,658 | $3.3M | 126,067 | -2,409-1.91% | Reduce |
| De Lisle Partners LLP |
| 0.35% | 0.36% | #7 | $3.2M | 116,478 | $3.0M | 116,478 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.04% | 0.01% | #16 | $2.7M | 98,935 | $684,806 | 26,420 | +72,515+274.47% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #29 | $2.6M | 94,144 | $2.3M | 89,548 | +4,596+5.13% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #56 | $2.5M | 89,764 | $887,164 | 34,227 | +55,537+162.26% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $2.4M | 86,914 | $2.1M | 81,785 | +5,129+6.27% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #61 | $2.2M | 81,292 | $0 | 0 | +81,292 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #67 | $2.2M | 79,396 | $0 | 0 | +79,396 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #104 | $2.1M | 77,400 | $1.1M | 44,100 | +33,300+75.51% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #40 | $2.0M | 73,036 | $695,589 | 26,836 | +46,200+172.16% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #45 | $1.9M | 68,967 | $0 | 0 | +68,967 | New Buy |
| 1060 Capital, LLC |
| 2.48% | — | #4 | $1.8M | 64,153 | $0 | 0 | +64,153 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #110 | $1.6M | 57,961 | $1.6M | 61,306 | -3,345-5.46% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #59 | $1.4M | 52,275 | $1.0M | 39,967 | +12,308+30.80% | Add |
| HOMESTEAD ADVISERS CORP |
| 0.03% | 0.03% | #18 | $1.3M | 48,200 | $1.2M | 48,200 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #96 | $1.3M | 46,348 | $1.2M | 46,545 | -197-0.42% | Reduce |
| Villanova Investment Management Co |
| 1.17% | 1.09% | #5 | $1.2M | 45,124 | $1.1M | 41,214 | +3,910+9.49% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #55 | $1.2M | 45,067 | $0 | 0 | +45,067 | New Buy |
